BlackRock MuniYield Quality II (MQT)

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12.73 -0.10  -0.78% NYSE Dec 9, 16:59 Delayed 2m USD
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MQT Key Stats

Expense Ratio 0.91%
Share Class Assets Under Management 306.56M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.59
Discount or Premium to NAV -5.59%
Turnover Ratio 10.00

MQT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.96% -4.76% 26 -3.54% 12
3M -11.19% -6.68% 26 -9.66% 52
6M -8.27% -4.74% 29 -7.34% 58
1Y 0.60% 1.24% 26 4.78% 45
3Y 10.13% 8.30% 29 10.75% 48
5Y 5.82% 6.49% 27 5.61% 47
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

MQT Asset Allocation

Type % Net % Long % Short
Cash 2.62% 2.62% 0.00
Stock 0.00 0.00 0.00
Bond 153.2% 153.2% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -55.85% 0.69% 56.54%
As of July 31, 2016

MQT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MQT Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 98.32%
Cash 1.68%
Derivative 0.00
As of July 31, 2016

MQT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

MQT Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 2.84%
1 to 3 Years 13.39%
3 to 5 Years 2.25%
5 to 7 Years 0.00%
7 to 10 Years 3.51%
10 to 15 Years 7.61%
15 to 20 Years 18.56%
20 to 30 Years 45.39%
Over 30 Years 6.44%
As of July 31, 2016
View More Holdings

MQT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Regl Transn Auth 6.5% 4.11% -- --
-- Illinois Sports Facilities Authority, Rb, State Tax Supported (Ambac), 5.50 3.88% -- --
-- North Texas Tollway Authority, Rb, Convertible Cab, Series C, 6.75% 3.52% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 3.02% -- --
-- Duval Cnty Fla Sch Brd Ctfs Pa Master 5% 2.46% -- --
-- Miami-Dade Cnty Fla Aviation R Ctfs 5% 2.37% -- --
-- State Of South Carolina Public Service Authority, Rb, Santee Cooper: Series 2.33% -- --
-- Alameda Corridor Transportation Authority, Refunding Rb, Cab, Subordinate L 2.27% -- --
-- San Antonio Public Facilities Corp., Refunding Rb, Convention Center Refina 2.12% -- --
-- Monterey Peninsula Community College District, Go, Cab, Series C, 0.00% 2.10% -- --
As of July 31, 2016
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MQT One Page Reports

MQT Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
BBgBarc Municipal TR USD
100.0%

MQT Manager Info

Name Tenure
Michael Kalinoski 15.93 yrs
Theodore Jaeckel 10.01 yrs
Walter O'Connor 10.01 yrs

MQT Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MQT Risk Info

Beta (5Y) -0.022
Max Drawdown (All) 58.08%
Historical Sharpe (10Y) 0.4329
Historical Sortino (All) 0.6834
30-Day Rolling Volatility 18.44%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 9.33%

MQT Fundamentals

Dividend Yield TTM (12-9-16) 5.55%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.35%
Average Credit Score --
Average Price 108.91
Number of Holdings 265
As of July 31, 2016

MQT Comparables

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MQT Attributes

Key Dates
Inception Date 8/28/1992
Last Annual Report Date 4/30/2016
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MQT Excel Add-In Codes

  • Name: =YCI("MQT","name")
  • Broad Asset Class: =YCI("MQT", "broad_asset_class")
  • Broad Category: =YCI("MQT", "broad_category_group")
  • Prospectus Objective: =YCI("MQT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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